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Symantec Corp (NASDAQ:SYMC)

19.93
Delayed Data
As of Sep 01
 -0.56 / -2.73%
Today’s Change
19.35
Today|||52-Week Range
27.32
-22.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line244.0M222.0M176.0M117.0M
 
 
 
 
 
Depreciation111.0M107.0M105.0M102.0M
 
 
 
 
 
Total Other Cash Flow47.0M56.0M54.0M53.0M
 
 
 
 
 
Funds From Operations412.0M383.0M284.0M303.0M
 
 
 
 
 
Funds From/For Other Operating Expenses239.0M25.0M-204.0M3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities173.0M358.0M488.0M300.0M
 
 
 
 
 
 
InvestingIncrease In Investments-359.0M-358.0M-329.0M-183.0M
 
 
 
 
 
Decrease In Investments468.0M198.0M259.0M298.0M
 
 
 
 
 
Capital Expenditures-107.0M-101.0M-81.0M-78.0M
 
 
 
 
 
Net Assets From Acquisitions 0.0019.0M-39.0M0.00
 
 
 
Other Investing - Uses0.00-39.0M39.0M0.00
 
 
 
Net Cash Flow Investing2.0M-281.0M-151.0M37.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.00-1.0M-2.0M-17.0M
 
 
 
 
Net Proceeds Stock Sale43.0M12.0M38.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-125.0M-125.0M-125.0M-90.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-103.0M-104.0M-102.0M-107.0M
 
 
 
 
 
Other Sources - Financing2.0M3.0M12.0M5.0M
 
 
 
 
 
Other Uses - Financing5.0M3.0M10.0M33.0M
 
 
 
 
 
Net Cash Flow - Financing-188.0M-218.0M-189.0M-238.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-82.0M-67.0M-38.0M8.0M
 
 
 
 
 
 
Net Change In Cash-13.0M-141.0M148.0M99.0M